TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$1K ﹤0.01%
+38
3577
$1K ﹤0.01%
17
-3
3578
$1K ﹤0.01%
+168
3579
$1K ﹤0.01%
39
-46
3580
$1K ﹤0.01%
24
-1,242
3581
$1K ﹤0.01%
+100
3582
$1K ﹤0.01%
87
-189
3583
$1K ﹤0.01%
71
+56
3584
$1K ﹤0.01%
+100
3585
$1K ﹤0.01%
40
-5,850
3586
$1K ﹤0.01%
36
-1,165
3587
$1K ﹤0.01%
92
-656
3588
$1K ﹤0.01%
516
+324
3589
$1K ﹤0.01%
+200
3590
$1K ﹤0.01%
500
-9,203
3591
$1K ﹤0.01%
929
3592
$1K ﹤0.01%
79
-1
3593
$1K ﹤0.01%
36
-136
3594
$1K ﹤0.01%
98
-1,582
3595
$1K ﹤0.01%
+67
3596
$1K ﹤0.01%
300
-3,890
3597
$1K ﹤0.01%
172
+99
3598
$1K ﹤0.01%
+100
3599
$1K ﹤0.01%
44
-91
3600
$1K ﹤0.01%
95
142 143
144
145 146